朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI MNC Direct Plan Growth
+7.93%
3Y annualised
+0.34% 1D
NAV: 18 Jun '26
?426.98
Min. for SIP
?500
Fund size (AUM)
?6,062.06 Cr
Expense ratio
1.32%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?64,700 | +7.83% | |
| 3 years | ?1,80,000 | ?1,99,088 | +10.60% | |
| 5 years | ?3,00,000 | ?3,68,394 | +22.80% | |
| 10 years | ?6,00,000 | ?10,92,840 | +82.14% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cummins India Ltd | Industrials | Equity | 5.82% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.95% |
| Repo | Unspecified | Repo | 4.53% |
| Navin Fluorine International Ltd | Materials | Equity | 3.29% |
| Vedanta Ltd | Materials | Equity | 3.26% |
| Aether Industries Ltd | Materials | Equity | 3.26% |
| Biocon Ltd | Healthcare | Equity | 3.25% |
| Siemens Ltd | Diversified | Equity | 3.17% |
| Grindwell Norton Ltd | Materials | Equity | 3.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.01% |
| ABB India Ltd | Industrials | Equity | 2.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.97% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.76% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.72% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.68% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.62% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.61% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.58% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.42% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.40% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.26% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.17% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 1.96% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.84% |
| Kennametal India Ltd | Industrials | Equity | 1.72% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.71% |
| Cipla Ltd | Healthcare | Equity | 1.62% |
| Ashok Leyland Ltd | Industrials | Equity | 1.54% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 1.50% |
| Timken India Ltd | Industrials | Equity | 1.46% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.44% |
| Abbott India Ltd | Healthcare | Equity | 1.42% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.28% |
| Poly Medicure Ltd | Healthcare | Equity | 1.25% |
| Clean Science And Technology Ltd | Materials | Equity | 1.18% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 1.12% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.12% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 1.12% |
| Vedanta Power Ltd | Industrials | Equity | 1.12% |
| Coforge Ltd | Technology | Equity | 0.94% |
| Lupin Ltd | Healthcare | Equity | 0.75% |
| Aequs Ltd. | Technology | Equity | 0.63% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| United Breweries Ltd | Consumer Staples | Equity | 0.22% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.78% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +9.7% | +12.0% | +14.5% |
| Category average (Equity Thematic) | +12.6% | +11.7% | +10.2% | -- |
| Rank (Equity Thematic) | 3 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
TDTanmaya DesaiApr 2024 - PresentView details
TD
Tanmaya Desai
Apr 2024 - Present
View details
About SBI MNC Direct Plan Growth
SBI MNC Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI MNC Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?426.98.
The SBI MNC Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,